Financial Statements · Financial Reporting
HML Project Management OÜ
Official identifier 12097424Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 555,101 |
| Balance sheet | Cash and cash equivalents | 235,767 |
| Balance sheet | Current assets | 523,308 |
| Balance sheet | Current liabilities | 143,044 |
| Balance sheet | Equity | 412,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,793 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,454 |
| Income statement scheme 1 | Labour costs | -698,468 |
| Income statement scheme 1 | Revenue | 1,244,902 |
| Income statement scheme 1 | Annual period profit / loss | 17,498 |
| Income statement scheme 1 | Operating profit (loss) | 20,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,059 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -698,468 |
Linked company
Company: HML Project Management OÜ